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275290 ETF · Samsung KODEX MSCI Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.00%  | +39.28% | +191.69% | +191.47% | +148.80% | +29.19% | +29.19% | +60.67% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +39.28% | +191.69% | +191.47% | +148.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 275290 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
275290’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €12.72B |
379800 | KODEX S&P500 TR | €4.92B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.68B |
278530 | Samsung KODEX 200 Total Return ETF | €3.89B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €3.82B |
Frequently asked questions about 275290
What does Samsung KODEX MSCI Value ETF, 275290, invest in?
275290 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.
Which benchmark or index does 275290 replicate?
275290 tracks the MSCI Korea IMI Enhanced Value Capped STRD RT Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 275290?
275290 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 275290 launched?
275290 was introduced to the market on July 10, 2017. It trades on South Korea
Who is the ETF issuer of 275290?
Samsung KODEX MSCI Value ETF, 275290, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.
What is the current assets under management (AUM) of 275290?
275290 oversees €15M in assets as of April 22, 2026.
How has 275290 performed lately?
Based on data from April 22, 2026, 275290 returned 20.00% over the past month, 39.28% over the last three months and 60.67% year-to-date.
Does 275290 distribute dividends?
275290 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of 275290?
As of March 31, 2026, 275290 has significant geographic allocations in Republic of Korea.
In which sector or theme does 275290 invest in?
As of March 31, 2026, 275290 focuses largely on Information Technology, Industrials and Financials.
How many securities does 275290 hold and how diversified is it?
As of March 31, 2026, 275290 holds 78 positions in its portfolio, with 74.48% of assets concentrated in its top 15 holdings.
What are the main positions in 275290?
As of March 31, 2026, 275290 top three holdings include SAMSUNG ELECTR, SK HYNIX and SK SQUARE CO LTD.
What is the base currency of 275290?
The base currency of 275290 is KRW.
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